INTERIØRSERVICE AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

−1 155,86 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 731 000	1 134 000	13 785 000	30 978 000
Net Income	−3 849 000	−3 558 000	−10 041 000	321 000
Total Assets	21 125 000	22 893 000	22 221 000	16 957 000
Total Equity	333 000	2 461 000	469 000	1 636 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 731 000	1 134 000	13 785 000	30 978 000
Expenditure	5 847 000	4 107 000	24 332 000	30 162 000
Operating Profit	−3 116 000	−2 973 000	−10 547 000	816 000
Financial Income	88 000	0	101 000	6 000
Financial Costs	1 945 000	1 593 000	782 000	438 000
Financial Balance	−1 857 000	−1 593 000	−681 000	−432 000
Earnings Before Tax	−4 973 000	−4 565 000	−11 228 000	384 000
Tax	−1 124 000	−1 007 000	−1 187 000	62 000
Net Income	−3 849 000	−3 558 000	−10 041 000	321 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 473 000	1 718 000	346 000	514 000
Total Current Assets	18 652 000	21 175 000	21 875 000	16 443 000
Total Assets	21 125 000	22 893 000	22 221 000	16 957 000
Total Retained Equity	−15 000	0	−4 531 000	1 521 000
Total Equity	333 000	2 461 000	469 000	1 636 000
Total Long-Term Debt	0	0	0	62 000
Total Current Debt	20 792 000	20 432 000	21 752 000	15 259 000
Total Equity and Debt	21 125 000	22 893 000	22 221 000	16 957 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	−8 329 000	980 000	13 180 000	30 199 000
Other Income	11 060 000	154 000	606 000	779 000
Revenue	2 731 000	1 134 000	13 785 000	30 978 000
Cost of Goods Sold	613 000	1 201 000	8 740 000	11 627 000
Salary Costs	184 000	1 554 000	8 368 000	12 741 000
Depreciation	72 000	86 000	130 000	108 000
Impairment	0	0	0	0
Expenditure	5 847 000	4 107 000	24 332 000	30 162 000
Operating Profit	−3 116 000	−2 973 000	−10 547 000	816 000
Financial Income	88 000	0	101 000	6 000
Financial Costs	1 945 000	1 593 000	782 000	438 000
Financial Balance	−1 857 000	−1 593 000	−681 000	−432 000
Dividends	0	0	0	0
Net Income	−3 849 000	−3 558 000	−10 041 000	321 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	2 398 000	1 553 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	166 000	346 000	476 000
Total Tangible Assets	75 000	166 000	346 000	476 000
Total Fiancial Fixed Assets	0	0	0	38 000
Total Fixed Assets	2 473 000	1 718 000	346 000	514 000
Stock	672 000	798 000	1 319 000	2 387 000
Total Investments	0	0	0	0
Cash, Bank	0	38 000	38 000	748 000
Total Current Assets	18 652 000	21 175 000	21 875 000	16 443 000
Total Assets	21 125 000	22 893 000	22 221 000	16 957 000
Total Equity	333 000	2 461 000	469 000	1 636 000
Short-Term Group Debt	9 119 000	9 807 000	4 454 000	7 664 000
Total Long-Term Debt	0	0	0	62 000
Creditors	7 271 000	6 930 000	8 570 000	3 076 000
Unpaid Taxes	89 000	1 067 000	3 501 000	1 435 000
Dividends	0	0	0	0
Other Current Debt	3 297 000	1 614 000	2 671 000	2 217 000
Total Current Debt	20 792 000	20 432 000	21 752 000	15 259 000
Total Equity and Debt	21 125 000	22 893 000	22 221 000	16 957 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−1 155,86 %	−144,58 %	−2 140,94 %	19,62 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	−114,1 %	−262,17 %	−76,51 %	2,63 %
Current Ratio	0,9	1,04	1,01	1,08
Quick Ratio	0,93	1,08	1,07	1,28
Equity Ratio	0,02	0,11	0,02	0,1
Gross Profit Margin	77,55 %	−5,91 %	36,6 %	62,47 %